Key statistics dashboard for Investcorp Credit Management BDC, Inc. (ICMB). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.
Investcorp Credit Management BDC, Inc. (ICMB) operates as a business development company, primarily focusing on providing debt and mezzanine financing. Its investments aim to support various corporate objectives, including growth capital, acquisitions, market and product expansion, organic development, refinancings, and recapitalizations, particularly within the middle market.
Stock Data
| Price | $0.86 |
| Market Cap | $12M |
| Enterprise Value | $117.8M |
| Beta | 0.64 |
| Exchange | NASDAQ |
| Country | US |
Valuation Multiples
| P/E Ratio | -1.17 |
| Price / Book | 0.24 |
| P/S | 3.73 |
| EV/EBITDA | -14.02 |
| EV/Sales | 35.38 |
| EV/FCF | 10.11 |
| P/FCF | 1.07 |
| Earnings Yield | -71.29% |
| FCF Yield | 93.87% |
| Dividend Yield | 31.31% |
Profitability
| Gross Margin | -130.62% |
| EBIT Margin | -252.36% |
| EBITDA Margin | -252.36% |
| Operating Margin | -252.36% |
| Net Margin | -265.81% |
| Return on Equity | -14.27% |
| Return on Assets | -5.38% |
| Return on Invested Capital | -5.18% |
| Return on Capital Employed | -5.18% |
Financial Health
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Cash Ratio | 1.11 |
| Debt / Equity | 2.05 |
| Debt / Assets | 65.70% |
| Net Debt / EBITDA | -12.54 |
| Interest Coverage | -1.09 |
| Piotroski F-Score | 1 |
| Altman Z-Score | -0.25 |
Per-Share Data
| Revenue per share | 0.23 |
| Book Value per share | 3.65 |
| Cash per share | 0.19 |
| FCF per share | 0.81 |
| Tangible Book Value per share | 3.65 |
| Dividend per share | 0.28 |
Analyst Consensus
| Strong Buy | 0 |
| Buy | 1 |
| Hold | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total analysts | 3 |
| Avg rating (1-5) | 0.33 |
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Explore sector: Financial Services · Asset Management
More sections of ICMB: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events
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